Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FXIFXI
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES TR

JANE STREET GROUP, LLC holds 877,624 shares of FXI (ISHARES TR), worth $27.7M as of 2026-Q2. The position was decreased (-66.9% shares). FXI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$27.7M

Current Shares

877,624

Total Value Change

-$216M

Total Shares Change

-5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
877,624
-66.9%
$27.7M0.0%$31.59
0
2026-Q1
Increased
2.7M
+937.1%
$95.3M0.0%$36.06
48
2025-Q4
Decreased
256,004
-96.9%
$9.8M0.0%$38.67
0
2025-Q3
Increased
8.3M
+1144x
$342.7M0.1%$40.54
50
2025-Q2
Decreased
7,275
-75.6%
$267,4290.0%$36.41
0
2025-Q1
Increased
29,813
+335.3%
$1.1M0.0%$34.96
41
2024-Q4
Decreased
6,849
-100.0%
$208,4840.0%$29.74
0
2024-Q3
Decreased
12.8M
-31.1%
$407.2M0.1%$30.92
0
2024-Q2
Decreased
18.6M
-58.8%
$483.3M0.1%$24.98
0
2024-Q1
Increased
45.2M
+155.5%
$1.1B0.2%$23.06
62
2023-Q4
Increased
17.7M
+106.2%
$424.9M0.1%$23.02
60
2023-Q3
Decreased
8.6M
-41.4%
$227.6M0.1%$24.78
0
2023-Q2
Increased
14.6M
+97.9%
$397.7M0.1%$25.16
60
2023-Q1
Increased
7.4M
+224.0%
$218.3M0.1%$27.78
49
2022-Q4
Decreased
2.3M
-16.2%
$64.6M0.0%$26.29
0
2022-Q3
Decreased
2.7M
-43.3%
$70.4M0.0%$23.61
0
2022-Q2
Increased
4.8M
+259.1%
$162.8M0.1%$30.87
49
2022-Q1
Decreased
1.3M
-30.9%
$42.7M0.0%$30.02
0
2021-Q4
Decreased
1.9M
-31.1%
$70.8M0.0%$33.50
0
2021-Q3
Increased
2.8M
+123.6%
$109.4M0.0%$34.54
48
2021-Q2
New
1.3M
-
$58.2M0.0%$41.98
41
2021-Q1
Exited
0
-100.0%
$00.0%$41.61
0
2020-Q4
Increased
3.7M
+1.4%
$171.9M0.1%$41.29
31
2020-Q3
Increased
3.7M
+1724.0%
$153.3M0.1%$36.21
49
2020-Q2
Increased
200,149
+35.5%
$7.9M0.0%$35.22
36
2020-Q1
Decreased
147,657
-97.1%
$5.5M0.0%$32.62
0
2019-Q4
Increased
5.1M
+5.1%
$220.6M0.3%$37.93
39
2019-Q3
Increased
4.8M
+87.1%
$191.5M0.3%$33.77
57
2019-Q2
Increased
2.6M
+9.0%
$110M0.2%$36.61
39
2019-Q1
Decreased
2.4M
-62.2%
$104.4M0.2%$37.52
0
2018-Q4
New
6.2M
-
$243.7M0.5%$33.11
60

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG

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